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TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE : revenue, balance sheet and financial ratios

TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 877 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE (SIREN 353916273)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 877 233 € N/C N/C N/C N/C N/C
Net income 135 883 € -170 813 € -136 943 € 3 396 € 8 792 € -34 454 € 17 361 € 12 940 €
EBITDA N/C N/C -49 993 € N/C N/C N/C N/C N/C
Net margin N/C N/C -15.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 136 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 883 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.179%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.301%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE

Sector positioning

Debt ratio
0.18 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent

In 2024, the debt ratio of TOOLBOX DESIGN & DEVELOPP... (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.3% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of TOOLBOX DESIGN & DEVELOPP... (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of TOOLBOX DESIGN & DEVELOPP... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.507

Liquidity indicators evolution
TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE

Sector positioning

Liquidity ratio
145.51 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch

In 2024, the liquidity ratio of TOOLBOX DESIGN & DEVELOPP... (145.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-31.8x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of TOOLBOX DESIGN & DEVELOPP... (-31.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE

Positioning of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 181 911€ to 470 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
181k€ 305k€ 470k€
305 545 € Range: 181 911€ - 470 953€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE

What is the revenue of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE ?

The revenue of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE in 2022 is 877 k€.

Is TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE profitable?

Yes, TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE generated a net profit of 136 k€ in 2024.

Where is the headquarters of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE ?

The headquarters of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE ?

The tax return of TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE operate?

TOOLBOX DESIGN & DEVELOPPEMENT ILE DE FRANCE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.